Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G USD/  LU2550874106  /

Fonds
NAV30.05.2024 Zm.-0,2000 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
116,6800USD -0,17% z reinwestycją Obligacje Rynki wschodzące Vontobel AM 

Strategia inwestycyjna

This actively managed Sub-Fund aims to outperform the market of sovereign local currency emerging debt over a medium term on a risk adjusted basis, while respecting the ESG strategy. It promotes environmental and/or social characteristics within the meaning of Article 8 SFDR by investing in issuers that the Investment Manager considers well-prepared to handle financially material environmental and/or social challenges. Issuers will be selected based on the Investment Manager's ESG framework. In addition, the Sub-Fund will partially invest in sustainable investments by investing in securities of issuers that provide solutions to environmental and social challenges, namely to at least one of the actionable themes: climate change mitigation, responsible use of natural resources, addressing basic needs, empowerment. More details can be found in the prospectus. The Sub-Fund mainly invests in fixed-income instruments by purchasing bonds, notes and similar fixed interest or floating-rate debt instruments including convertibles, warrant bonds, and money market instruments, which are denominated in various emerging markets currencies and issued or guaranteed by government or government-related and supranational issuers domiciled in, having their activity in, or exposed to emerging markets.
 

Cel inwestycyjny

This actively managed Sub-Fund aims to outperform the market of sovereign local currency emerging debt over a medium term on a risk adjusted basis, while respecting the ESG strategy. It promotes environmental and/or social characteristics within the meaning of Article 8 SFDR by investing in issuers that the Investment Manager considers well-prepared to handle financially material environmental and/or social challenges. Issuers will be selected based on the Investment Manager's ESG framework. In addition, the Sub-Fund will partially invest in sustainable investments by investing in securities of issuers that provide solutions to environmental and social challenges, namely to at least one of the actionable themes: climate change mitigation, responsible use of natural resources, addressing basic needs, empowerment. More details can be found in the prospectus.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Obligacje
Region: Rynki wschodzące
Branża: Obligacje: Głównie Sektor Publiczny
Benchmark: J.P. Morgan GBI EM Global Diversified Composite USD TR
Początek roku obrachunkowego: 01.09
Last Distribution: -
Bank depozytariusz: RBC Investor Services Bank S.A.
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria
Zarządzający funduszem: Thierry Larose, Carl Vermassen
Aktywa: 228,34 mln  USD
Data startu: 21.11.2022
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 5,00%
Max. Administration Fee: 0,45%
Minimalna inwestycja: 50 000 000,00 USD
Opłaty depozytowe: -
Opłata za odkupienie: 0,30%
Uproszczony prospekt: -
 

Firma inwestycyjna

TFI: Vontobel AM
Adres: Gotthardstrasse 43, 8022, Zürich
Kraj: Szwajcaria
Internet: www.vontobel.com
 

Aktywa

Obligacje
 
93,58%
Gotówka
 
6,42%

Kraje

Ponadnarodowa
 
12,00%
Malezja
 
10,45%
Meksyk
 
10,04%
Brazylia
 
7,39%
Gotówka
 
6,42%
Afryka Południowa
 
5,11%
Kolumbia
 
5,07%
Indonezja
 
5,02%
Czechy
 
4,91%
Polska
 
4,72%
Chile
 
4,55%
Węgry
 
3,73%
Peru
 
2,43%
Dominikana
 
1,90%
Singapur
 
1,89%
Inne
 
14,37%

Waluty

Ringgit malezyjski
 
10,45%
Peso meksykańskie
 
9,60%
Rupia indonezyjska
 
9,36%
Real brazylijski
 
8,30%
Rand południowoafrykański
 
6,78%
Złoty polski
 
6,58%
Rupia indyjska
 
5,70%
Baht tajski
 
4,80%
Korona czeska
 
4,70%
Forint węgierski
 
3,80%
Peso chilijskie
 
3,09%
Peso kolumbijski
 
2,90%
Nuevo Sol peruwiański
 
2,43%
Korona norweska
 
2,12%
Peso dominikańskie
 
1,90%
Inne
 
17,49%